| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 2 | 9,747 | SPY, INDA | 13F-HR | 10/17/2018 | 000163292918000005 |
| Q2 2018 | 1 | 7,168 | SPY | 13F-HR | 8/9/2018 | 000163292918000004 |
| Q1 2018 | 4 | 21,659 | SPY, VWO, TUSA, XLK | 13F-HR | 5/9/2018 | 000163292918000002 |
| Q4 2017 | 119 | 123,269 | SPY, MSFT, V, STZ | 13F-HR | 2/14/2018 | 000163292918000001 |
| Q3 2017 | 135 | 119,065 | SPY, MSFT, V, STZ | 13F-HR | 11/13/2017 | 000163292917000006 |
| Q2 2017 | 130 | 111,918 | SPY, MSFT, META, V | 13F-HR | 8/1/2017 | 000163292917000005 |
| Q1 2017 | 143 | 105,054 | SPY, MSFT, STZ, META | 13F-HR | 5/15/2017 | 000163292917000004 |
| Q4 2016 | 141 | 98,074 | SPY, SIG, MSFT, CACC | 13F-HR | 2/13/2017 | 000163292917000001 |
| Q3 2016 | 143 | 112,540 | SPY, MSFT, SIG, STZ | 13F-HR | 11/1/2016 | 000163292916000006 |
| Q2 2016 | 137 | 116,407 | SPY, INDA, MSFT, CACC | 13F-HR | 7/25/2016 | 000163292916000005 |
| Q1 2016 | 140 | 126,453 | SPY, VWO, MSFT, LB | 13F-HR | 5/2/2016 | 000163292916000004 |
| Q4 2015 | 143 | 99,832 | BHC, LB, MSFT, STZ | 13F-HR | 2/3/2016 | 000163292916000003 |